Ardmore Shipping Corporation
NYSE:ASC
12.86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 62.692 | 39.237 | 27.006 | 21.203 | 24.506 | 44.09 | 53.936 | 61.832 | 29.688 | -7.002 | -7.916 | -12.295 | -8.126 | -8.496 | -19.515 | -6.633 | 13.584 | 6.519 | 1.948 | -5.713 | -9.943 | -9.154 | -16.964 | -12.225 | -8.577 | -5.173 | -3.829 | -4.64 | -1.854 | -2.167 | -3.688 | -4.8 | 5.496 | 6.74 | 5.366 | 13.602 | 7.92 | 5.067 | 1.862 | 0.117 | 0.095 | -0.413 | -1.693 | -0.92 | -1.189 | -0.041 | -1.383 | -1.417 | -0.499 | -1.24 |
| Depreciation & Amortization
| 8.544 | 7.731 | 8.042 | 6.927 | 6.814 | 6.942 | 7.251 | 7.253 | 6.982 | 7.79 | 8.009 | 7.978 | 7.907 | 7.809 | 8.269 | 8.118 | 7.945 | 7.855 | 9.392 | 8.027 | 8.032 | 8.23 | 8.795 | 8.91 | 8.771 | 8.661 | 8.646 | 8.639 | 8.54 | 8.447 | 8.513 | 7.34 | 7.186 | 7.052 | 6.905 | 6.63 | 5.714 | 4.909 | 4.35 | 4.082 | 3.401 | 3.022 | 2.324 | 2.335 | 2.025 | 1.704 | 1.542 | 1.549 | 1.553 | 1.551 |
| Deferred Income Tax
| 0 | 0 | -24.58 | 0.145 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.009 | 0.032 | -0.156 | 6.542 | 0.048 | 0.135 | -0.055 | 0.027 | -0.062 | 6.591 | 6.533 | 6.326 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 3.028 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.873 | 0.826 | 0.816 | 0.816 | 0.856 | 0.729 | 0.703 | 1.108 | 0.675 | 0.571 | 0.79 | 0.683 | 0.622 | 0.519 | 0.563 | 0.807 | 0.877 | 0.754 | 0.686 | 0.639 | 0.566 | 0.442 | 0.335 | 0.631 | 0.631 | 0.039 | 0.114 | 0.114 | 0.114 | 0.114 | 0.326 | 0.326 | 0.332 | 0.321 | 0.362 | 0.36 | 0.362 | 0.352 | 0.348 | 0.348 | 0.334 | 0.354 | 0.352 | 0.214 | 0 | 0 | 0.003 | 0.003 | 0 | 0 |
| Change In Working Capital
| -7.32 | 2.177 | -11.689 | 14.75 | 9.441 | 5.125 | -4.225 | -13.949 | -23.696 | -14.148 | -2.289 | 1.087 | -0.582 | -0.031 | 3.611 | 12.277 | -3.856 | -2.71 | -4.801 | -1.856 | 4.491 | -4.222 | 2.82 | 1.238 | 3.274 | 0.812 | 0.88 | -1.765 | 1.451 | -6.563 | 3.093 | -2.39 | -1.765 | 2.921 | -2.406 | -6.421 | -2.527 | -9.054 | -0.999 | -3.886 | -4.994 | 6.374 | -1.057 | -0.113 | 2.798 | -0.576 | 0.404 | 3.876 | 0.686 | -0.409 |
| Accounts Receivables
| -14.749 | -4.111 | -5.762 | 13.702 | 6.418 | 10.905 | -59.559 | -11.752 | -23.504 | -7.32 | -3.468 | 0.545 | 2.858 | -1.683 | 1.917 | 13.523 | -5.542 | 2.377 | -5.38 | -0.501 | 3.448 | -0.19 | 0.423 | -3.335 | 2.473 | 0.244 | 1.52 | -0.754 | -1.215 | -3.666 | -1.679 | -1.582 | 0.358 | 5.944 | -4.334 | -5.411 | -3.734 | -7.725 | -1.254 | -2.26 | -0.936 | 0.208 | 0.318 | -0.187 | -0.243 | 0.233 | 0.615 | 0.6 | 0.068 | -0.156 |
| Change In Inventory
| -1.271 | 0.624 | 2.315 | -0.677 | 0.319 | 1.181 | 3.46 | -0.541 | -3.553 | -3.989 | -0.828 | -0.811 | -0.402 | 1.219 | -1.353 | -2.35 | 4.125 | -0.538 | -1.131 | 0.72 | 1.516 | 1.548 | 1.962 | -2.286 | -1.57 | -1.286 | -0.482 | -1.47 | 0.29 | -0.632 | -0.751 | -1.836 | -0.452 | -0.331 | 0.159 | 0.1 | -0.411 | -1.331 | 0.369 | -1.175 | -0.519 | -0.03 | 0.091 | -0.244 | -0.148 | -0.163 | -0.214 | 0.126 | -0.013 | 0.056 |
| Change In Accounts Payables
| 6.852 | 3.01 | -4.233 | 0.114 | 3.184 | -3.451 | -0.468 | 0.749 | 0.181 | -2.074 | 1.301 | 0.964 | -2.327 | 1.213 | 3.479 | 0.967 | -2.464 | 0.561 | 3.834 | -1.889 | -1.935 | -3.887 | -0.224 | 4.942 | 1.684 | 2.106 | -1.686 | 0.884 | 2.917 | -0.459 | 3.209 | 2.522 | -0.936 | -2.83 | 3.046 | -0.523 | 0.392 | 2.528 | 0.381 | -0.681 | -1.929 | 5.268 | -1.469 | 1.128 | 1.093 | 0.734 | -1.077 | 0.977 | 0.496 | -0.071 |
| Other Working Capital
| 1.848 | 2.654 | -4.009 | 1.611 | -0.48 | -3.51 | 52.342 | -2.405 | 3.18 | -8.085 | 0.706 | 0.388 | 2.147 | -2.463 | 1.484 | 13.661 | -5.517 | -2.733 | -2.124 | -0.186 | 1.461 | -1.692 | 0.659 | 1.916 | 0.687 | -0.252 | 1.528 | -0.425 | -0.541 | -1.805 | 2.314 | -1.494 | -0.735 | 0.138 | -1.278 | -0.587 | 1.226 | -2.526 | -0.496 | 0.231 | -1.611 | 0.929 | 0.003 | -0.81 | 2.097 | -1.379 | 1.081 | 2.173 | 0.134 | -0.238 |
| Other Non Cash Items
| 10.361 | 15.772 | 17.359 | -1.874 | 0.13 | -0.064 | 3.076 | -1.651 | 0.897 | 7.116 | 0.744 | -0.087 | 1.577 | -0.756 | -0.291 | 1.173 | 0.53 | -0.451 | -0.058 | 1.063 | -0.124 | -0.265 | 0.642 | -0.798 | 0.783 | 0.66 | 0.646 | -0.112 | 0.666 | 0.975 | 1.807 | 0.695 | -0.044 | 0.573 | -0.553 | 0.233 | 0.93 | -0.092 | -0.304 | -0.507 | -0.483 | -0.679 | 0.507 | 0.56 | 0.645 | 0.245 | -0.563 | -1.444 | -0.165 | -0.086 |
| Operating Cash Flow
| 48.021 | 48.978 | 16.955 | 41.967 | 42.077 | 56.822 | 60.741 | 54.593 | 14.546 | -5.673 | -0.579 | -2.624 | 1.429 | -1.112 | -0.822 | 15.791 | 19.214 | 11.911 | 7.195 | 2.098 | 9.613 | 1.565 | 1.953 | -2.409 | 4.883 | 4.999 | 6.457 | 2.237 | 8.917 | 0.806 | 10.076 | 4.2 | 10.753 | 17.606 | 9.674 | 14.404 | 12.4 | 1.182 | 5.256 | 0.154 | -1.647 | 8.658 | 0.433 | 2.076 | 4.279 | 1.333 | 0.028 | 2.566 | 1.574 | -0.183 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.386 | -13.449 | -7.838 | -6.186 | -8.689 | -2.557 | -2.014 | -1.571 | -0.023 | -0.2 | -0.49 | -0.929 | -0.633 | -0.581 | -0.991 | -18.688 | -0.621 | -0.606 | -0.322 | -1.03 | -0.346 | -0.902 | -0.79 | -1.295 | -0.005 | -15.315 | -1.748 | -0.093 | -0.035 | -0.144 | -25.741 | -130.798 | -17.201 | -0.802 | -40.413 | -44.861 | -52.873 | -94.349 | -21.279 | -56.726 | -53.491 | -78.191 | -16.445 | -60.773 | -24.364 | -42.987 | -1.727 | -4.833 | -4.451 | -3.879 |
| Acquisitions Net
| 26.722 | 0 | -0.102 | -0.267 | -0.125 | -0.75 | -0.225 | -0.125 | -0.125 | -0.113 | -0.429 | -0.115 | 0.005 | 9.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.088 | -0.268 | -0.131 | -0.75 | -0.229 | -0.11 | -0.119 | -0.113 | -0.429 | -0.115 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.643 | 0 | 0.241 | 0.268 | 0.131 | 0.75 | 0.229 | 0.11 | 0.119 | 0 | 0.429 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.036 | -0.233 | -0.139 | -0.016 | 2.822 | -2.875 | -0.01 | 26.103 | 13.679 | 0.034 | -0.013 | -0.047 | -5.016 | 9.879 | 0.033 | -0.06 | -0.052 | -0.009 | 0.083 | -0.019 | 8.92 | 17.51 | -0.018 | -0.045 | -0.016 | -0.073 | -0.086 | -0.075 | -0.077 | -0.025 | 14.965 | -0.099 | 37.564 | -0.198 | -0.069 | -0.242 | -0.007 | -0.034 | -0.003 | -0.02 | -0.006 | -0.026 | -0.006 | -0.036 | -0.014 | -0.012 | -0.001 | -0 | -0.002 | -0.048 |
| Investing Cash Flow
| -15.021 | -13.449 | -7.926 | -6.469 | -5.992 | -6.182 | -2.249 | 24.407 | 13.531 | -0.279 | -0.932 | -1.09 | -5.649 | 9.298 | -0.958 | -18.747 | -0.673 | -0.615 | -0.239 | -1.049 | 8.574 | 16.608 | -0.808 | -1.34 | -0.021 | -15.388 | -1.834 | -0.168 | -0.112 | -0.168 | -10.776 | -130.897 | 20.362 | -1 | -40.482 | -45.104 | -52.881 | -94.383 | -21.282 | -56.746 | -53.497 | -78.216 | -16.451 | -60.809 | -24.378 | -42.999 | -1.728 | -4.833 | -4.453 | -3.927 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.651 | -5.821 | -6.056 | -26.813 | -22.617 | -29.513 | -93.385 | -175.068 | -51.218 | -8.829 | -11.926 | -3.032 | -61.539 | -16.439 | -10.139 | -9.363 | -9.326 | -7.84 | -200.61 | -9.677 | -15.631 | -22.791 | -128.355 | -11.214 | -40.286 | -11.788 | -10.807 | -10.929 | -31.686 | -11.33 | -22.51 | -9.422 | -36.075 | -1.299 | -7.29 | -7.586 | -6.331 | -5.249 | -14.562 | -60.74 | -3.367 | -42.355 | -2.659 | -2.652 | -19.875 | -1.205 | -32.913 | -31.752 | -1.35 | -1.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 22.23 | 0 | 0 | 14.063 | -0.388 | 23.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.152 | 5.169 | 2.225 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 2.01 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0.125 | 102.559 | -11.57 | 140 | 0 | 0 | 0.046 | 51.269 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | -11.263 | 0 | 0 | 0 | 26.62 | 0 | 0 | -2.994 | 0 | 0 | 0 | 0 | -1.279 | 0 | 0 | 0 | -11.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.699 | -9.531 | -6.909 | -8.727 | -34.652 | -19.143 | -0.901 | -0.748 | -0.838 | -0.742 | -0.536 | -0.256 | 0 | 0 | 0 | 0 | 0 | -1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -3.055 | -3.448 | -2.851 | -6.799 | -1.791 | -1.793 | -2.598 | -2.61 | -2.61 | -2.61 | -1.805 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.12 | -30 | -0 | -0.215 | 0.215 | -29.513 | 35.833 | 79.923 | 16.118 | 13.32 | 14.944 | 6.058 | 70.983 | 0.084 | 12.067 | -2.377 | -0.771 | 10.949 | 199.164 | 0 | -0.003 | 0.003 | 150.751 | 0.496 | 42.862 | 15.778 | 11.09 | -0.14 | 32.456 | -0.021 | -0.208 | 89.015 | 64.067 | -4.111 | 41.7 | 41.494 | 68.41 | 63.253 | -0.766 | -1.527 | -1.01 | 100.266 | 10.131 | -11.493 | 43.255 | 34.112 | 38.532 | -11.117 | 4.979 | 4.586 |
| Financing Cash Flow
| -34.23 | -33.71 | -12.965 | -35.712 | -37.664 | -48.656 | -58.545 | -73.763 | -35.938 | 3.749 | 2.483 | 2.77 | 9.444 | -16.355 | 1.928 | -11.74 | -10.097 | 1.449 | -1.446 | -9.677 | -15.634 | -22.788 | 22.486 | -10.87 | 7.745 | 6.215 | -10.98 | -11.069 | 0.77 | -11.351 | 3.683 | 76.539 | 24.543 | -9.244 | 27.611 | 32.118 | 60.285 | 55.405 | 9.908 | 56.603 | -6.987 | 140.815 | -4.098 | 125.855 | 23.38 | 32.907 | 5.665 | 8.4 | 3.629 | 3.136 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.228 | 1.819 | -3.955 | -0.214 | -1.579 | 1.984 | -0.053 | 5.237 | -7.861 | -2.203 | 0.972 | -0.944 | 5.225 | -8.169 | 0.148 | -14.696 | 8.445 | 12.746 | 5.509 | -8.628 | 2.554 | -4.615 | 23.632 | -14.619 | 12.607 | -4.174 | -6.357 | -9 | 9.575 | -10.713 | 2.982 | -50.159 | 55.659 | 7.361 | -3.197 | 1.418 | 19.804 | -37.796 | -6.118 | 0.011 | -62.131 | 71.257 | -20.117 | 67.122 | 3.281 | -8.759 | 3.965 | 6.133 | 0.75 | -0.974 |
| Cash At End Of Period
| 47.396 | 48.624 | 46.805 | 50.76 | 50.974 | 52.553 | 50.569 | 50.622 | 45.385 | 53.246 | 55.449 | 54.477 | 55.421 | 50.196 | 58.365 | 58.217 | 72.913 | 64.469 | 51.723 | 46.214 | 54.842 | 52.288 | 56.903 | 33.271 | 47.891 | 35.284 | 39.457 | 45.814 | 54.814 | 45.24 | 55.953 | 52.97 | 103.129 | 47.47 | 40.109 | 43.306 | 41.888 | 22.084 | 59.88 | 65.998 | 65.987 | 128.117 | 56.861 | 76.978 | 9.856 | 6.575 | 15.334 | 11.369 | 5.236 | 4.486 |